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On the Cheques Issued tab, you can enter information on cheques issued by your entity before the start of operations in the application.
The Opening Balances Entering (create) document. The PDCs tab; the Cheques Issued tab
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<Auto> in the Document column indicates that the number for a generated document will be assigned automatically.
Use the Amount (CurrCur.) column, to enter the cheque amount in the currency of the cheque.
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You can use the Transaction Contents column Content column to provide any comments for the Cheque Issued.
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On the Cheque Received tab, you can enter information on cheques received by your entity (Cheques Received) before the start of operations in the application.
The Opening Balances Entering (create) document. The PDCs tab; the Cheques Received tab
To add a row, use the Add button. In a new row, you can provide all the information about a Cheque Received received by the entity and not yet cleared.
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<Auto> in the Document column indicates that the number for a generated document will be assigned automatically.
Use the Amount (CurrCur.) column, to enter the cheque amount in the currency of the cheque.
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